Last Price7.96 ▲1.27% Fri, Feb 15th 2019
NAV9.19 ▲0.99% Fri, Feb 15th 2019
Discount-13.38%
Day Range7.89 - 7.96
Daily Value0k today / 3129k avg = 0%
Distribution Rate7.78%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.6σ-0.2σ-0.9σ
-2.0σ$7.88$7.65$7.67$7.70
-1.5σ$7.90$7.71$7.75$7.82
-1.0σ$7.93$7.77$7.83$7.94
-0.5σ$7.95$7.83$7.91$8.06
0.0σ$7.97$7.89$7.99$8.18
0.5σ$7.99$7.95$8.07$8.29
1.0σ$8.01$8.01$8.15$8.41
1.5σ$8.03$8.06$8.23$8.53
2.0σ$8.06$8.12$8.31$8.65

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY